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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$1.01B
AUM Growth
+$129M
Cap. Flow
+$244M
Cap. Flow %
24.04%
Top 10 Hldgs %
5.03%
Holding
1,682
New
617
Increased
251
Reduced
210
Closed
602

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.2M
2
AAP icon
Advance Auto Parts
AAP
+$4.95M
3
KO icon
Coca-Cola
KO
+$4.67M
4
GWRE icon
Guidewire Software
GWRE
+$4.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.51M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
3
MSM icon
MSC Industrial Direct
MSM
+$3.85M
4
EA icon
Electronic Arts
EA
+$3.72M
5
ES icon
Eversource Energy
ES
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Consumer Discretionary 14.18%
3 Financials 13.39%
4 Industrials 12.91%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1026
Cooper-Standard Automotive
CPS
$504M
$92K 0.01%
+15,695
New +$111K
ARLO icon
1027
Arlo Technologies
ARLO
$1.4B
$91K 0.01%
+19,514
New +$122K
FF icon
1028
Future Fuel
FF
$204M
$91K 0.01%
+14,998
New +$104K
FSM icon
1029
Fortuna Silver Mines
FSM
$2.59B
$89K 0.01%
+35,238
New +$89.7K
GNW icon
1030
Genworth Financial
GNW
$3.8B
$89K 0.01%
+25,447
New +$103K
GERN icon
1031
Geron
GERN
$911M
$88K 0.01%
+37,620
New +$84.2K
HOWL icon
1032
Werewolf Therapeutics
HOWL
$20.8M
$88K 0.01%
+19,558
New +$106K
AIRS icon
1033
AirSculpt Technologies
AIRS
$325M
$87K 0.01%
+13,437
New +$108K
SBDS
1034
DELISTED
Solo Brands Inc
SBDS
$87K 0.01%
+571
New +$107K
EOLS icon
1035
Evolus
EOLS
$394M
$86K 0.01%
+10,633
New +$113K
TRHC
1036
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$86K 0.01%
+17,831
New +$76.5K
ADCT icon
1037
ADC Therapeutics
ADCT
$146M
$82K 0.01%
+16,957
New +$123K
ROVR
1038
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$82K 0.01%
24,537
+3,630
+17% +$14.5K
EIGR
1039
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$81K 0.01%
358
-349
-49% -$85.8K
SWI
1040
DELISTED
SolarWinds Corporation Common Stock
SWI
$79K 0.01%
10,168
-58,902
-85% -$564K
MJ icon
1041
Amplify Alternative Harvest ETF
MJ
$101M
$76K 0.01%
+1,377
New +$95.5K
VCSA
1042
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$73K 0.01%
+1,189
New +$82.4K
NETI
1043
DELISTED
Eneti Inc.
NETI
$68K 0.01%
+10,255
New +$72.9K
HLLY icon
1044
Holley
HLLY
$314M
$67K 0.01%
+16,431
New +$123K
RIDE
1045
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$66K 0.01%
+2,379
New +$75.8K
OPEN icon
1046
Opendoor
OPEN
$3.7B
$65K 0.01%
+21,655
New +$99.4K
AGS
1047
DELISTED
PlayAGS
AGS
$64K 0.01%
+12,057
New +$72.6K
LYLT
1048
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$63K 0.01%
+52,247
New +$136K
ETNB
1049
DELISTED
89bio
ETNB
$62K 0.01%
+10,679
New +$46.9K
BRFS
1050
DELISTED
BRF SA
BRFS
$61K 0.01%
+25,925
New +$76.7K
40 41
42
43 44

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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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Dynamic Technology Lab's Q3 2022 Portfolio in Review

As of Q3 2022, Dynamic Technology Lab held 1,682 positions worth $1.01B, up 15% from $885M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Dynamic Technology Lab deployed $244M of net new capital in Q3 2022, opening 617 new positions and adding to 251 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 71,168 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was General Mills, an estimated $5.51M trimmed.

  • Dynamic Technology Lab's largest Q3 2022 buy was Ollie's Bargain Outlet: 71,168 shares worth $3.67M.
  • Dynamic Technology Lab added most to Cintas in Q3 2022, an estimated $7.2M increase.
  • Dynamic Technology Lab's biggest Q3 2022 reduction was General Mills, cutting an estimated $5.51M.
  • Dynamic Technology Lab fully exited MSC Industrial Direct in Q3 2022, selling an estimated $3.85M.
  • Dynamic Technology Lab's ten largest holdings make up 5% of its $1.01B portfolio in Q3 2022.
  • Dynamic Technology Lab opened 617 new positions and closed 602 in Q3 2022.
  • Dynamic Technology Lab's portfolio value rose 15% quarter-over-quarter to $1.01B.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.